Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2022 | JPVN/2021-22/R/10 | 2,440 | 01/03/2022 | OWN/2021-22/P/14 | 200,000 | 10/03/2022 | XVFC/2021-22/J/113 | 120,000 | ||||||
01/03/2022 | JPVN/2021-22/R/11 | 6,100 | 01/03/2022 | OWN/2021-22/P/81 | 120,000 | 10/03/2022 | XVFC/2021-22/J/114 | 60,000 | ||||||
01/03/2022 | JPVN/2021-22/R/15 | 7,930 | 01/03/2022 | OWN/2021-22/P/82 | 120,000 | 10/03/2022 | XVFC/2021-22/J/115 | 90,000 | ||||||
01/03/2022 | JPVN/2021-22/R/7 | 5,000 | 02/03/2022 | MMSGVY/2021-22/P/2 | 301,757 | 16/03/2022 | XVFC/2021-22/J/116 | 80,000 | ||||||
01/03/2022 | JPVN/2021-22/R/8 | 1,220 | 02/03/2022 | OWN/2021-22/P/63 | 290,234 | 16/03/2022 | XVFC/2021-22/J/117 | 140,000 | ||||||
01/03/2022 | JPVN/2021-22/R/9 | 2,440 | 02/03/2022 | OWN/2021-22/P/74 | 500,000 | 16/03/2022 | XVFC/2021-22/J/118 | 40,000 | ||||||
01/03/2022 | MMSGVY/2021-22/R/1 | 6,233 | 02/03/2022 | OWN/2021-22/P/75 | 289,428 | |||||||||
01/03/2022 | MMSGVY/2021-22/R/2 | 308,900 | 02/03/2022 | OWN/2021-22/P/76 | 503,113 | |||||||||
01/03/2022 | OWN/2021-22/R/10 | 593,800 | 02/03/2022 | OWN/2021-22/P/77 | 680,000 | |||||||||
01/03/2022 | OWN/2021-22/R/11 | 2,035,281 | 02/03/2022 | OWN/2021-22/P/83 | 15,000 | |||||||||
01/03/2022 | OWN/2021-22/R/12 | 2,064,500 | 02/03/2022 | OWN/2021-22/P/84 | 130,000 | |||||||||
01/03/2022 | OWN/2021-22/R/13 | 399,000 | 02/03/2022 | OWN/2021-22/P/85 | 40,000 | |||||||||
01/03/2022 | OWN/2021-22/R/14 | 250,000 | 02/03/2022 | OWN/2021-22/P/86 | 50,000 | |||||||||
01/03/2022 | OWN/2021-22/R/15 | 876,800 | 02/03/2022 | OWN/2021-22/P/87 | 74,900 | |||||||||
01/03/2022 | OWN/2021-22/R/16 | 450,000 | 02/03/2022 | OWN/2021-22/P/88 | 59,450 | |||||||||
01/03/2022 | OWN/2021-22/R/17 | 672,200 | 03/03/2022 | JPVN/2021-22/P/71 | 242,554 | |||||||||
01/03/2022 | OWN/2021-22/R/18 | 485,100 | 03/03/2022 | JPVN/2021-22/P/72 | 44,900 | |||||||||
01/03/2022 | OWN/2021-22/R/19 | 2,250,000 | 03/03/2022 | MMSGVY/2021-22/P/1 | 150,992 | |||||||||
01/03/2022 | OWN/2021-22/R/20 | 926,600 | 03/03/2022 | OWN/2021-22/P/18 | 200,000 | |||||||||
01/03/2022 | OWN/2021-22/R/27 | 32,804 | 03/03/2022 | OWN/2021-22/P/38 | 150,000 | |||||||||
01/03/2022 | OWN/2021-22/R/33 | 120,000 | 03/03/2022 | OWN/2021-22/P/39 | 180,000 | |||||||||
01/03/2022 | OWN/2021-22/R/5 | 55,800 | 03/03/2022 | OWN/2021-22/P/40 | 762,500 | |||||||||
01/03/2022 | OWN/2021-22/R/6 | 586,800 | 03/03/2022 | OWN/2021-22/P/41 | 459,500 | |||||||||
01/03/2022 | OWN/2021-22/R/7 | 1,455,200 | 03/03/2022 | OWN/2021-22/P/42 | 150,000 | |||||||||
01/03/2022 | OWN/2021-22/R/8 | 305,915 | 03/03/2022 | OWN/2021-22/P/43 | 428,000 | |||||||||
01/03/2022 | OWN/2021-22/R/9 | 99,400 | 03/03/2022 | OWN/2021-22/P/44 | 246,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/12 | 4,270 | 03/03/2022 | OWN/2021-22/P/45 | 200,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/13 | 2,440 | 03/03/2022 | OWN/2021-22/P/47 | 50,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/14 | 1,220 | 03/03/2022 | OWN/2021-22/P/48 | 399,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/17 | 3,087 | 03/03/2022 | OWN/2021-22/P/49 | 50,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/18 | 5,000 | 03/03/2022 | OWN/2021-22/P/50 | 50,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/19 | 2,501 | 03/03/2022 | OWN/2021-22/P/51 | 50,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/20 | 3,087 | 03/03/2022 | OWN/2021-22/P/52 | 50,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/21 | 5,000 | 03/03/2022 | OWN/2021-22/P/53 | 240,234 | |||||||||
02/03/2022 | JPVN/2021-22/R/22 | 17,324 | 03/03/2022 | OWN/2021-22/P/54 | 95,197 | |||||||||
02/03/2022 | JPVN/2021-22/R/23 | 17,324 | 03/03/2022 | OWN/2021-22/P/55 | 158,074 | |||||||||
02/03/2022 | JPVN/2021-22/R/24 | 3,500 | 04/03/2022 | MMSGVY/2021-22/P/3 | 273,447 | |||||||||
02/03/2022 | JPVN/2021-22/R/25 | 5,000 | 04/03/2022 | MMSGVY/2021-22/P/4 | 273,447 | |||||||||
02/03/2022 | JPVN/2021-22/R/27 | 25,000 | 04/03/2022 | MMSGVY/2021-22/P/9 | 82,047 | |||||||||
02/03/2022 | JPVN/2021-22/R/28 | 7,442 | 04/03/2022 | OWN/2021-22/P/16 | 200,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/29 | 181,290 | 04/03/2022 | OWN/2021-22/P/17 | 200,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/30 | 2,684 | 04/03/2022 | OWN/2021-22/P/19 | 200,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/31 | 17,263 | 04/03/2022 | OWN/2021-22/P/20 | 293,800 | |||||||||
02/03/2022 | JPVN/2021-22/R/32 | 9,516 | 04/03/2022 | OWN/2021-22/P/56 | 450,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/33 | 26,779 | 04/03/2022 | OWN/2021-22/P/57 | 160,600 | |||||||||
02/03/2022 | JPVN/2021-22/R/34 | 5,185 | 04/03/2022 | OWN/2021-22/P/58 | 107,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/35 | 3,215 | 04/03/2022 | OWN/2021-22/P/59 | 971,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/36 | 610 | 04/03/2022 | OWN/2021-22/P/61 | 57,080 | |||||||||
02/03/2022 | JPVN/2021-22/R/37 | 18,056 | 04/03/2022 | OWN/2021-22/P/62 | 289,600 | |||||||||
02/03/2022 | JPVN/2021-22/R/38 | 18,056 | 05/03/2022 | OWN/2021-22/P/21 | 287,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/39 | 165,007 | 05/03/2022 | OWN/2021-22/P/22 | 55,800 | |||||||||
02/03/2022 | JPVN/2021-22/R/40 | 10,000 | 05/03/2022 | OWN/2021-22/P/23 | 800,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/41 | 4,880 | 05/03/2022 | OWN/2021-22/P/24 | 284,944 | |||||||||
02/03/2022 | JPVN/2021-22/R/42 | 3,840 | 05/03/2022 | OWN/2021-22/P/25 | 285,553 | |||||||||
02/03/2022 | JPVN/2021-22/R/43 | 8,720 | 05/03/2022 | OWN/2021-22/P/26 | 284,944 | |||||||||
02/03/2022 | JPVN/2021-22/R/44 | 1,200,000 | 05/03/2022 | OWN/2021-22/P/60 | 59,300 | |||||||||
02/03/2022 | JPVN/2021-22/R/45 | 3,310 | 07/03/2022 | JPVN/2021-22/P/73 | 37,590 | |||||||||
02/03/2022 | JPVN/2021-22/R/46 | 4,331 | 07/03/2022 | JPVN/2021-22/P/74 | 1,200,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/47 | 33,750 | 07/03/2022 | JPVN/2021-22/P/76 | 1,487,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/48 | 33,750 | 07/03/2022 | JPVN/2021-22/P/77 | 571,000 | |||||||||
02/03/2022 | JPVN/2021-22/R/49 | 3,294 | 07/03/2022 | MMSGVY/2021-22/P/5 | 306,904 | |||||||||
02/03/2022 | JPVN/2021-22/R/50 | 5,000 | 07/03/2022 | MMSGVY/2021-22/P/6 | 307,000 | |||||||||
02/03/2022 | MMSGVY/2021-22/R/3 | 467,900 | 07/03/2022 | MMSGVY/2021-22/P/7 | 358,500 | |||||||||
02/03/2022 | MMSGVY/2021-22/R/4 | 588,600 | 07/03/2022 | MMSGVY/2021-22/P/8 | 110,136 | |||||||||
02/03/2022 | MMSGVY/2021-22/R/5 | 8,107 | 07/03/2022 | OWN/2021-22/P/27 | 277,700 | |||||||||
02/03/2022 | OWN/2021-22/R/21 | 481,176 | 07/03/2022 | OWN/2021-22/P/28 | 276,708 | |||||||||
02/03/2022 | OWN/2021-22/R/22 | 4,100,000 | 07/03/2022 | OWN/2021-22/P/29 | 800,000 | |||||||||
02/03/2022 | OWN/2021-22/R/23 | 99,600 | 07/03/2022 | OWN/2021-22/P/65 | 239,276 | |||||||||
02/03/2022 | OWN/2021-22/R/24 | 810,800 | 08/03/2022 | JPVN/2021-22/P/75 | 16,165 | |||||||||
02/03/2022 | OWN/2021-22/R/25 | 1,305,000 | 08/03/2022 | OWN/2021-22/P/66 | 290,208 | |||||||||
02/03/2022 | OWN/2021-22/R/28 | 191,883 | 08/03/2022 | OWN/2021-22/P/69 | 150,000 | |||||||||
02/03/2022 | OWN/2021-22/R/29 | 113,593 | 08/03/2022 | OWN/2021-22/P/78 | 239,302 | |||||||||
02/03/2022 | OWN/2021-22/R/30 | 2,322,650 | 09/03/2022 | OWN/2021-22/P/30 | 800,000 | |||||||||
02/03/2022 | OWN/2021-22/R/31 | 3,564,000 | 09/03/2022 | OWN/2021-22/P/67 | 239,700 | |||||||||
02/03/2022 | OWN/2021-22/R/34 | 1,000,000 | 09/03/2022 | OWN/2021-22/P/68 | 239,834 | |||||||||
03/03/2022 | JPVN/2021-22/R/16 | 5,000 | 09/03/2022 | OWN/2021-22/P/70 | 50,000 | |||||||||
03/03/2022 | JPVN/2021-22/R/26 | 7,442 | 10/03/2022 | JPVN/2021-22/P/17 | 190,629 | |||||||||
03/03/2022 | MMSGVY/2021-22/R/6 | 558,800 | 10/03/2022 | JPVN/2021-22/P/18 | 44,900 | |||||||||
03/03/2022 | MMSGVY/2021-22/R/7 | 358,500 | 10/03/2022 | JPVN/2021-22/P/19 | 5,000 | |||||||||
07/03/2022 | JPVN/2021-22/R/51 | 12,871 | 10/03/2022 | JPVN/2021-22/P/20 | 10,000 | |||||||||
08/03/2022 | JPVN/2021-22/R/52 | 2,947 | 10/03/2022 | JPVN/2021-22/P/21 | 6,100 | |||||||||
08/03/2022 | JPVN/2021-22/R/53 | 16,165 | 10/03/2022 | JPVN/2021-22/P/22 | 17,240 | |||||||||
10/03/2022 | MMSGVY/2021-22/R/8 | 12,183 | 10/03/2022 | JPVN/2021-22/P/23 | 190,629 | |||||||||
11/03/2022 | OWN/2021-22/R/26 | 248,700 | 10/03/2022 | JPVN/2021-22/P/24 | 44,900 | |||||||||
16/03/2022 | JPVN/2021-22/R/54 | 101,250 | 10/03/2022 | JPVN/2021-22/P/25 | 10,000 | |||||||||
24/03/2022 | XVFC/2021-22/R/11 | 2,090,893 | 10/03/2022 | JPVN/2021-22/P/26 | 7,930 | |||||||||
25/03/2022 | JPVN/2021-22/R/55 | 154,725 | 10/03/2022 | JPVN/2021-22/P/27 | 267,737 | |||||||||
25/03/2022 | OWN/2021-22/R/32 | 57,589 | 10/03/2022 | JPVN/2021-22/P/28 | 44,900 | |||||||||
29/03/2022 | JPVN/2021-22/R/56 | 4,950 | 10/03/2022 | JPVN/2021-22/P/29 | 8,305 | |||||||||
30/03/2022 | JPVN/2021-22/R/57 | 4,374 | 10/03/2022 | JPVN/2021-22/P/30 | 14,720 | |||||||||
30/03/2022 | JPVN/2021-22/R/58 | 50,000 | 10/03/2022 | JPVN/2021-22/P/31 | 10,250 | |||||||||
30/03/2022 | JPVN/2021-22/R/59 | 23,350 | 10/03/2022 | JPVN/2021-22/P/32 | 17,324 | |||||||||
10/03/2022 | JPVN/2021-22/P/33 | 10,000 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/34 | 58,000 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/35 | 30,260 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/36 | 267,056 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/37 | 44,900 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/38 | 59,700 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/39 | 52,000 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/40 | 20,620 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/41 | 10,000 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/42 | 25,000 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/43 | 25,000 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/44 | 7,442 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/45 | 291,521 | ||||||||||||
10/03/2022 | JPVN/2021-22/P/97 | 22,500 | ||||||||||||
10/03/2022 | OWN/2021-22/P/31 | 200,000 | ||||||||||||
10/03/2022 | OWN/2021-22/P/32 | 285,900 | ||||||||||||
10/03/2022 | OWN/2021-22/P/33 | 282,200 | ||||||||||||
10/03/2022 | OWN/2021-22/P/34 | 276,000 | ||||||||||||
10/03/2022 | OWN/2021-22/P/71 | 200,000 | ||||||||||||
10/03/2022 | OWN/2021-22/P/72 | 400,000 | ||||||||||||
10/03/2022 | OWN/2021-22/P/90 | 571,000 | ||||||||||||
10/03/2022 | OWN/2021-22/P/91 | 1,511,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/172 | 120,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/173 | 60,000 | ||||||||||||
10/03/2022 | XVFC/2021-22/P/174 | 90,000 | ||||||||||||
14/03/2022 | JPVN/2021-22/P/46 | 44,900 | ||||||||||||
14/03/2022 | JPVN/2021-22/P/47 | 26,779 | ||||||||||||
14/03/2022 | JPVN/2021-22/P/48 | 10,000 | ||||||||||||
14/03/2022 | JPVN/2021-22/P/78 | 5,618 | ||||||||||||
14/03/2022 | JPVN/2021-22/P/79 | 3,810 | ||||||||||||
14/03/2022 | OWN/2021-22/P/79 | 232,800 | ||||||||||||
15/03/2022 | JPVN/2021-22/P/49 | 269,763 | ||||||||||||
15/03/2022 | JPVN/2021-22/P/50 | 44,900 | ||||||||||||
15/03/2022 | JPVN/2021-22/P/51 | 10,000 | ||||||||||||
15/03/2022 | JPVN/2021-22/P/52 | 40,025 | ||||||||||||
15/03/2022 | JPVN/2021-22/P/53 | 276,859 | ||||||||||||
15/03/2022 | JPVN/2021-22/P/54 | 44,900 | ||||||||||||
15/03/2022 | JPVN/2021-22/P/58 | 16,050 | ||||||||||||
15/03/2022 | JPVN/2021-22/P/62 | 44,900 | ||||||||||||
15/03/2022 | OWN/2021-22/P/92 | 344,477 | ||||||||||||
16/03/2022 | JPVN/2021-22/P/55 | 34,480 | ||||||||||||
16/03/2022 | JPVN/2021-22/P/57 | 10,000 | ||||||||||||
16/03/2022 | JPVN/2021-22/P/98 | 24,500 | ||||||||||||
16/03/2022 | JPVN/2021-22/P/99 | 4,906 | ||||||||||||
16/03/2022 | OWN/2021-22/P/15 | 800,000 | ||||||||||||
16/03/2022 | OWN/2021-22/P/35 | 127,400 | ||||||||||||
16/03/2022 | OWN/2021-22/P/36 | 285,700 | ||||||||||||
16/03/2022 | OWN/2021-22/P/37 | 286,140 | ||||||||||||
16/03/2022 | OWN/2021-22/P/80 | 400,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/175 | 80,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/176 | 40,000 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/177 | 60,000 | ||||||||||||
17/03/2022 | JPVN/2021-22/P/59 | 18,950 | ||||||||||||
17/03/2022 | JPVN/2021-22/P/80 | 3,220 | ||||||||||||
17/03/2022 | JPVN/2021-22/P/81 | 450 | ||||||||||||
17/03/2022 | JPVN/2021-22/P/82 | 35,580 | ||||||||||||
17/03/2022 | OWN/2021-22/P/73 | 99,600 | ||||||||||||
17/03/2022 | OWN/2021-22/P/89 | 21,485 | ||||||||||||
18/03/2022 | JPVN/2021-22/P/56 | 7,895 | ||||||||||||
21/03/2022 | JPVN/2021-22/P/60 | 35,376 | ||||||||||||
21/03/2022 | JPVN/2021-22/P/61 | 276,372 | ||||||||||||
22/03/2022 | JPVN/2021-22/P/65 | 199,526 | ||||||||||||
22/03/2022 | JPVN/2021-22/P/68 | 10,000 | ||||||||||||
22/03/2022 | JPVN/2021-22/P/83 | 52,500 | ||||||||||||
22/03/2022 | JPVN/2021-22/P/88 | 45,837 | ||||||||||||
22/03/2022 | JPVN/2021-22/P/89 | 10,000 | ||||||||||||
23/03/2022 | JPVN/2021-22/P/63 | 10,000 | ||||||||||||
23/03/2022 | JPVN/2021-22/P/64 | 8,720 | ||||||||||||
23/03/2022 | JPVN/2021-22/P/66 | 44,900 | ||||||||||||
23/03/2022 | JPVN/2021-22/P/69 | 33,750 | ||||||||||||
23/03/2022 | JPVN/2021-22/P/84 | 2,000 | ||||||||||||
23/03/2022 | JPVN/2021-22/P/85 | 1,000 | ||||||||||||
23/03/2022 | JPVN/2021-22/P/86 | 52,491 | ||||||||||||
23/03/2022 | JPVN/2021-22/P/87 | 676,077 | ||||||||||||
23/03/2022 | OWN/2021-22/P/46 | 200,000 | ||||||||||||
23/03/2022 | OWN/2021-22/P/64 | 522,363 | ||||||||||||
23/03/2022 | XVFC/2021-22/P/178 | 40,000 | ||||||||||||
24/03/2022 | JPVN/2021-22/P/100 | 5,746 | ||||||||||||
24/03/2022 | JPVN/2021-22/P/67 | 6,161 | ||||||||||||
24/03/2022 | JPVN/2021-22/P/70 | 29,771 | ||||||||||||
25/03/2022 | JPVN/2021-22/P/90 | 15,054 | ||||||||||||
30/03/2022 | JPVN/2021-22/P/91 | 18,350 | ||||||||||||
31/03/2022 | JPVN/2021-22/P/92 | 17,100 | ||||||||||||
31/03/2022 | JPVN/2021-22/P/93 | 76,846 | ||||||||||||
31/03/2022 | JPVN/2021-22/P/94 | 25,000 | ||||||||||||
31/03/2022 | JPVN/2021-22/P/95 | 1,080 | ||||||||||||
31/03/2022 | JPVN/2021-22/P/96 | 220 | ||||||||||||
|